Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,969 | ||
| Total Receivables, Net | 4,703 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 90 | ||
| Other current assets, total | 6.18 | ||
| Total current assets | 7,786 | ||
| Property, plant & equipment, net | 159 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 1,161 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 392 | ||
| Total assets | 10,109 | ||
| LIABILITIES | |||
| Accounts payable | 441 | ||
| Accrued expenses | 700 | ||
| Notes payable/short-term debt | 36 | ||
| Current portion long-term debt/capital leases | 1.59 | ||
| Other current liabilities, total | 361 | ||
| Total current liabilities | 1,540 | ||
| Total long term debt | 6.35 | ||
| Total debt | 44 | ||
| Deferred income tax | 8.93 | ||
| Minority interest | -- | ||
| Other liabilities, total | 155 | ||
| Total liabilities | 1,710 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 477 | ||
| Additional paid-in capital | 592 | ||
| Retained earnings (accumulated deficit) | 7,308 | ||
| Treasury stock - common | (56) | ||
| Unrealized gain (loss) | 77 | ||
| Other equity, total | 0.00 | ||
| Total equity | 8,399 | ||
| Total liabilities & shareholders' equity | 10,109 | ||
| Total common shares outstanding | 5.10 | ||
| Treasury shares - common primary issue | 0.02 | ||
